MM Materiel ApS — Credit Rating and Financial Key Figures

CVR number: 43462938
Ribevej 9, 7171 Uldum
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit538.88726.06
Total depreciation- 392.90- 197.89
EBIT145.98528.18
Other financial income18.090.04
Other financial expenses- 105.79- 116.70
Pre-tax profit58.28411.52
Income taxes-14.13-90.72
Net earnings44.15320.80

Assets (kDKK)

2023
2024
Intangible assets total
Other tangible assets1 789.88765.51
Tangible assets total1 789.88765.51
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.92
Prepayments and accrued income194.85
Current deferred tax assets86.0012.00
Short term receivables total86.00289.78
Cash and bank deposits85.36294.41
Cash and cash equivalents85.36294.41
Balance sheet total (assets)1 961.241 349.69

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings44.15
Profit of the financial year44.15320.80
Shareholders equity total84.15404.95
Non-current liabilities total
Current trade creditors10.0010.00
Current owed to group member1 592.43229.96
Short-term deferred tax liabilities100.1316.72
Other non-interest bearing current liabilities174.53392.78
Accruals and deferred income295.28
Current liabilities total1 877.09944.74
Balance sheet total (liabilities)1 961.241 349.69
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